Soc. Generale Knock-Out BAC
/ DE000SU04YC3
Soc. Generale Knock-Out BAC/ DE000SU04YC3 /
| 8/16/2024 9:46:14 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.42EUR |
+0.37% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
21.3414 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04YC |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3414 USD |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
21.3414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1483 |
| Distance to knock-out %: |
45.36% |
| Distance to strike price: |
16.1483 |
| Distance to strike price %: |
45.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.06 |
| High: |
16.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-21.36% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+33.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.42 |
15.51 |
| 1M High / 1M Low: |
20.88 |
14.09 |
| 6M High / 6M Low: |
21.24 |
12.07 |
| High (YTD): |
7/16/2024 |
21.24 |
| Low (YTD): |
1/18/2024 |
10.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.98% |
| Volatility 6M: |
|
47.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
